Smothong Group PCL (BKK:SMO)
Thailand flag Thailand · Delayed Price · Currency is THB
2.820
+0.120 (4.44%)
At close: Nov 2, 2026

Smothong Group PCL Financials Overview

Millions THB. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
10,8839,8906,2605,8946,8705,844
Revenue Growth
30.62%57.98%6.21%-14.21%17.56%-
Gross Profit
647.631,078623.76558.7434.88400.92
Operating Income
215.14677.81337.85281.53178.08189.37
Net Income
130.91678.92259.82218.43120.63167.79
Earnings Per Share
0.160.940.380.320.180.24
EPS Growth
-83.52%148.26%18.95%81.07%-28.11%-

Revenue by Segment

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Crude Palm Oil
10,6999,7146,1355,7556,6915,734
Elimination of Inter-Segment
-2.55-2.52-1.94-2.49-3.1-3.43
The Generation and Distribution of Electricity
176.17166.15119.64130.98123.44102.66
Unallocated Other Income
1012.567.3311.0759.4210.57
Total
10,8839,8906,2605,8946,8705,844

Cash & Debt

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
626.89722.94347.35556.06337.19105.41
Total Debt
1,6081,2361,8611,173972.84813.49
Net Cash (Debt)
-980.88-512.62-1,514-616.78-635.65-708.08
Net Cash Growth
------
Net Cash Per Share
-1.17-0.71-2.20-0.90-0.92-1.03

Cash Flow & CapEx

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
31.51616.43251.04476.5431.81207.73
Capital Expenditures
-393.26-456.63-352.22-138.3-120-215.33
Free Cash Flow
-361.75159.81-101.18338.2311.81-7.6
Free Cash Flow Growth
---8.46%--

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
5.95%10.90%9.96%9.48%6.33%6.86%
Operating Margin
1.98%6.85%5.40%4.78%2.59%3.24%
Pretax Margin
1.01%7.11%4.80%3.77%1.99%2.85%
Profit Margin
1.20%6.87%4.15%3.71%1.76%2.87%
FCF Margin
-3.32%1.62%-1.62%5.74%4.54%-0.13%

Dividends

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
0.4000.3500.1750.1200.2500.200
Dividend Per Share Growth
0%100.00%45.83%-52.00%25.00%-
Dividend Yield
14.18%9.62%----

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
18.104.93----
Forward PE
-4.15----
P/FCF Ratio
-20.96----
PS Ratio
0.240.34----